TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Collection Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
971
|
958
|
1,160 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-57
|
-14
|
31 |
| EBITDA |
-55
|
-11
|
31 |
| Total assets |
236
|
261
|
281 |
| Current assets |
233
|
251
|
277 |
| Current liabilities |
200
|
162
|
165 |
| Equity capital |
37
|
94
|
115 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.7%
|
36.0%
|
40.9% |
| Turnover per employee |
971
|
958
|
1,160 |
| Profit as a percentage of turnover |
-5.9%
|
-1.5%
|
2.7% |
| Return on assets (ROA) |
-23.3%
|
-5.0%
|
11.0% |
| Current ratio |
116.5%
|
154.9%
|
167.9% |
| Return on equity (ROE) |
-154.1%
|
-14.9%
|
27.0% |
| Change turnover |
10
|
-108
|
496 |
| Change turnover % |
1%
|
-10%
|
75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.